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ETF comparison

BKLN vs BND

US High Yield Bond vs US Aggregate Bond.

Invesco Senior Loan ETF · Vanguard Total Bond Market Index Fund ETF Shares

Holdings overlap

Weighted by ISIN/CUSIP
0.0 %

0 positions appear in both funds. Buying equal dollars of BKLN and BND would leave roughly 0.0% of each dollar exposed to the same underlying securities.

BKLN unmatched 88.2% Shared 0.0% BND unmatched 99.0%

Unmatched is the part of a fund's weight the other fund doesn't match: names only it holds, plus any extra weight it puts in names both funds hold.

In BKLN only
162 positions
Shared
0 positions
In BND only
17,396 positions

Side by side

BKLN

Invesco Senior Loan ETF

Invesco · US High Yield Bond

58 composite / 100
Expense ratio
0.65%
Net assets
$6.49B
TTM yield
6.46%
Top-10 conc.
22.3%
BND

Vanguard Total Bond Market Index Fund ETF Shares

Vanguard · US Aggregate Bond

89 composite / 100
Expense ratio
0.030%
Net assets
$389.05B
whole fund, 6 share classes
TTM yield
4.13%
Top-10 conc.
4.1%

Sub-score comparison

35
Cost
97
45
Tax efficiency
52
92
Liquidity
100
82
Concentration
100
—
Tracking quality
—
BKLN sub-score BND

Tracking quality isn't part of the composite — see what we don't score for why.

Cost difference

BND is 62 bps cheaper than BKLN. On a $100,000 position that's about $620/yr more in fees for BKLN.

Fee figure is the annual expense charged on $100,000. To see how the gap compounds over a multi-decade holding period, open the cost calculator pre-filled with BKLN vs BND.

Top shared holdings

0 shared in total

No shared holdings between these funds.

Only in BKLN

162 total
  • Invesco Premier U.S. Government Money Portfolio 9.00%
  • Hologic, Inc. 1.86%
  • Ultimate Software Group, Inc. 1.68%
  • Sedgwick Claims Management Services, Inc. 1.54%
  • Dayforce, Inc. 1.46%
  • AI Aqua Merger Sub, Inc. 1.43%
  • Peraton Corp. 1.39%
  • McAfee LLC 1.30%
  • Broadstreet Partners, Inc. 1.27%
  • UFC Holdings, LLC 1.26%

Only in BND

17,396 total
  • United States Treasury Note/Bond 0.47%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.41%
  • United States Treasury Note/Bond 0.40%
  • United States Treasury Note/Bond 0.39%
  • United States Treasury Note/Bond 0.39%

Percentages are holdings overlap with the named fund.

Open BKLN or BND at a brokerage

Both funds trade commission-free at major US brokerages.

Affiliate links — opening an account through these earns PlainIndex a one-time referral. Scoring is computed before any affiliate consideration; see our methodology and funding disclosure.

Holdings overlap is the sum of min(weight_a, weight_b) over positions matched on ISIN (CUSIP fallback). Methodology: see /methodology/.

Comparing two funds doesn't endorse swapping one for the other. Tax-lot history, account type, and personal goals matter — PlainIndex publishes data and methodology, not investment advice.